FRIENDS OF THE MENNELLO MUSEUM OF AMERIC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,082,020
Receivables (Non-Related)
59%
Cash & Equivalents
23%
Other Assets
14%
Investments
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$219,588
Other Liabilities
95%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$385,591
$484,185
+26%
Receivables (Non-Related)
$1,242,538
$1,221,093
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,730
$29,160
+5%
Investments
$39,679
$46,755
+18%
Property, Plant, & Equipment (net)
$1,484
$827
-44%
Other Assets
$300,000
$300,000
+0%
Total Assets
$1,997,022
$2,082,020
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$27,529
$10,726
-61%
Grants Payable
-
-
-
Deferred Revenue
$29,266
$310
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,243
$208,552
+157%
Total Liabilities
$138,038
$219,588
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$39,679
$40,117
+1%
Unrestricted Net Assets
$1,819,305
$1,822,315
+0%
Net assets
2023
2024
Change
Net assets
+$1,858,984
+$1,862,432
+0%
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